QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 15,975 Value ($000) $1,301 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 15,975 Value ($000) $1,141 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 15,975 Value ($000) $1,136 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 16,320 Value ($000) $1,003 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 16,320 Value ($000) $1,184 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 26,135 Value ($000) $2,008 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 35,035 Value ($000) $2,349 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 35,035 Value ($000) $2,126 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 36,935 Value ($000) $2,168 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 36,935 Value ($000) $2,139 Avg Close $42.22 Range $39.75 - $47.66